PWMG

Private Wealth Management Group Portfolio holdings

AUM $374M
1-Year Est. Return 18.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,624
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$2.86M
3
+$1.75M
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.47M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.3M

Top Sells

1
+$1.41M
2
+$1.15M
3
+$613K
4
PLTR icon
Palantir
PLTR
+$438K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$228K

Sector Composition

1 Technology 7.24%
2 Healthcare 2%
3 Financials 2%
4 Consumer Discretionary 1.01%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.5K ﹤0.01%
113
+28
427
$12.4K ﹤0.01%
179
+89
428
$12.4K ﹤0.01%
89
429
$12.3K ﹤0.01%
24
-2
430
$12.3K ﹤0.01%
225
431
$12.2K ﹤0.01%
169
+29
432
$12.1K ﹤0.01%
75
433
$12K ﹤0.01%
198
434
$12K ﹤0.01%
122
+112
435
$11.9K ﹤0.01%
233
-1
436
$11.9K ﹤0.01%
40
-10
437
$11.9K ﹤0.01%
124
438
$11.9K ﹤0.01%
146
439
$11.8K ﹤0.01%
280
440
$11.7K ﹤0.01%
361
+2
441
$11.7K ﹤0.01%
290
442
$11.5K ﹤0.01%
20
443
$11.5K ﹤0.01%
1,063
-55
444
$11.5K ﹤0.01%
33
-4
445
$11.5K ﹤0.01%
145
-16
446
$11.5K ﹤0.01%
170
+36
447
$11.4K ﹤0.01%
28
448
$11.4K ﹤0.01%
84
449
$11.3K ﹤0.01%
121
450
$11.3K ﹤0.01%
63
+16
16 17
18
19 20